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iShares Broad USD High Yield Corporate Bond ETF USHY

Full chart Compare
Set alert

Price alert · USHY

All alert types
35.78 USD +0.24 (+0.68%)

At closeNov 4, 2026, 6:00 PM EST

35.60 -0.18 -0.50%

After hours · Nov 4, 6:00 PM ET

35.60 Day range 35.80
35.30 52-week range 37.69
YTD
-4.33%
1 year
-3.92%

iShares Broad USD High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$26.89B
NAV
35.51
Holdings
1,898
Inception
2017-10-25
Top 10 weight
4.24%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.18%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.49%
  3. ECHOSTAR CORP 10.75% 11/30/2029 0.39%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.36%
  5. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.33%
  6. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.32%
  7. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.31%
  8. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.30%
  9. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.28%
  10. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.27%
  11. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.26%
  12. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.26%
  13. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.25%
  14. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.24%
  15. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.24%
  16. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.24%
  17. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.24%
  18. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.24%
  19. CENTENE CORPORATION 4.63% 12/15/2029 0.23%
  20. ASURION LLC 144A 8.00% 12/31/2032 0.23%
  21. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.23%
  22. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.23%
  23. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.22%
  24. TRANSDIGM INC 144A 6.38% 05/31/2033 0.21%
  25. OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 0.21%

Sector weights

  • Corporate 98.62%
  • Cash & Others 1.38%

Country weights

  • United States 85.15%
  • Canada 3.70%
  • United Kingdom 1.85%
  • Other 1.62%
  • Luxembourg 1.55%
  • Japan 1.31%
  • France 0.96%
  • Australia 0.69%
  • Ireland 0.66%
  • Netherlands 0.64%
  • Cayman Islands 0.48%
  • Bermuda 0.27%

Updated 2026-11-04

Held by funds

13 US ETFs and mutual funds hold USHY · largest positions

Funds holding USHY, by value held
FundValue heldWeight in fund
FSRIX $185.09M1.17%
BFRKX $61.66M2.67%
BDHIX $21.05M1.26%
FLXN $15.54M29.98%
THY $11.01M11.27%
WBII $9.74M20.45%
BAMY $8.22M19.92%
RMIF $5.25M16.78%
APLU $2.54M0.64%
PLGI $1.38M2.30%
YLDW $599.60K1.39%
THRV $251.87K3.12%
KAMO $18.48K0.02%